SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.4M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36.5M

Top Sells

1
+$78.6M
2
+$29.4M
3
+$28.9M
4
TU icon
Telus
TU
+$22.5M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

1 Financials 29.44%
2 Technology 16.71%
3 Energy 9.34%
4 Communication Services 7.95%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3M 0.05%
198,386
-2,601
177
$10.1M 0.05%
21,275
-988
178
$10.1M 0.05%
15,956
-6,574
179
$9.93M 0.05%
1,937,827
-1,406,930
180
$9.86M 0.05%
360,761
+3,761
181
$9.36M 0.05%
316,728
+113,935
182
$9.28M 0.05%
39,600
-337
183
$9.27M 0.05%
+29,340
184
$9.2M 0.05%
81,358
-633
185
$9.16M 0.05%
105,796
+57,344
186
$9.12M 0.05%
70,653
-24,788
187
$9.04M 0.05%
179,469
+50,779
188
$9.04M 0.05%
24,491
+3,583
189
$8.99M 0.05%
38,658
+709
190
$8.96M 0.05%
262,566
+13,493
191
$8.63M 0.05%
37,830
-12,353
192
$8.62M 0.05%
93,238
+22,801
193
$8.58M 0.05%
104,647
-4,514
194
$8.58M 0.05%
188,819
+5,608
195
$8.55M 0.05%
1,927,107
-486,850
196
$8.46M 0.04%
399,937
-38,658
197
$8.39M 0.04%
365,628
+44,084
198
$8.29M 0.04%
130,680
+9,276
199
$8.26M 0.04%
148,519
+12,805
200
$8.21M 0.04%
29,815
+4,417
6 7
8
9 10